總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-18 | 25.559 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.853 | 2000 | 2011.50 |
| 3 | 2024-05-01 | 22.1 | 3000 | 2719.50 |
| 4 | 2024-06-03 | 23.954 | 4000 | 3947.64 |
| 5 | 2024-07-01 | 29.012 | 5000 | 5781.20 |
| 6 | 2024-08-01 | 23.9 | 6000 | 5762.54 |
| 7 | 2024-09-03 | 22.87 | 7000 | 6514.20 |
| 8 | 2024-10-01 | 23.86 | 8000 | 7796.18 |
| 9 | 2024-11-01 | 22.36 | 9000 | 8306.06 |
| 10 | 2024-12-02 | 24.56 | 10000 | 10123.30 |
| 11 | 2025-01-02 | 22.96 | 11000 | 10463.80 |
| 12 | 2025-02-03 | 21.77 | 12000 | 10921.47 |
| 13 | 2025-03-03 | 19.36 | 13000 | 10712.43 |
| 14 | 2025-04-01 | 18.51 | 14000 | 11242.10 |
| 15 | 2025-05-01 | 22.28 | 15000 | 14531.82 |
| 16 | 2025-06-02 | 26.07 | 16000 | 18003.80 |
| 17 | 2025-07-01 | 29.45 | 17000 | 21338.01 |
| 18 | 2025-08-01 | 33.08 | 18000 | 24968.12 |
| 19 | 2025-09-02 | 30.57 | 19000 | 24073.63 |
| 20 | 2025-10-01 | 32.149 | 20000 | 26317.07 |
| 21 | 2025-11-03 | 31.53 | 21000 | 26810.36 |
| 22 | 2025-12-01 | 27.85 | 22000 | 24681.21 |
| 23 | 2026-01-02 | 25.98 | 23000 | 24023.98 |